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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 17.890 | 15.720 |
Shares | 97.650 | 97.650 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.790 | 15.045 |
Price to Book | 2.445 | 2.290 |
Price to Sales | 1.226 | 1.372 |
Price to Cash Flow | 11.868 | 9.616 |
Dividend Yield | 1.713 | 2.405 |
5 Years Earnings Growth | 9.253 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 21.406 |
Healthcare | 15.960 | 16.405 |
Industrials | 15.690 | 10.387 |
Communication Services | 10.410 | 7.106 |
Technology | 8.360 | 15.296 |
Consumer Defensive | 7.780 | 8.610 |
Basic Materials | 7.290 | 4.088 |
Utilities | 5.720 | 4.415 |
Energy | 5.390 | 6.833 |
Consumer Cyclical | 1.430 | 7.723 |
Real Estate | 1.270 | 2.427 |
Number of long holdings: 161
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.21 | 82.18 | +0.24% | |
Berkshire Hathaway B | US0846707026 | 3.58 | 502.98 | +0.62% | |
Alphabet A | US02079K3059 | 3.27 | 212.91 | +0.60% | |
Elevance Health | US0367521038 | 2.68 | 318.65 | +2.65% | |
McKesson | US58155Q1031 | 2.66 | 686.64 | +0.83% | |
PNC Financial | US6934751057 | 2.65 | 207.44 | +0.89% | |
Goldman Sachs | US38141G1040 | 2.55 | 745.25 | -0.79% | |
Bunge | CH1300646267 | 2.32 | 84.22 | -0.48% | |
Union Pacific | US9078181081 | 2.27 | 223.57 | +0.55% | |
McCormick&Co | US5797802064 | 2.20 | 70.37 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 4.07B | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 43.25M | 0.45 | 4.28 | 5.16 | ||
China Focus Fund A DIST SGD | 96.66M | 12.54 | 4.82 | 3.46 | ||
Fidelity AmericaFundADist SGD | 3.07B | 1.83 | 5.94 | 6.03 | ||
Fidelity ASEAN Fund A DIST SGD | 864.05M | -3.53 | 3.71 | 2.39 |
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